NIMC
TT icon

NWQ Investment Management Company’s Trane Technologies TT Stock Holding History

NWQ Investment Management Company’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$22.9M Sell
188,856
-46,893
-20% -$5.27M 1.03% 38
2020
Q2 		$21K Sell
235,749
-24,373
-9% -$2.12M 0.7% 40
2020
Q1 		$21.5M Sell
260,122
-21,836
-8% -$2.65M 0.86% 41
2019
Q4 		$37.5M Sell
281,958
-28,513
-9% -$3.61M 0.93% 38
2019
Q3 		$38.3M Sell
310,471
-11,259
-3% -$1.37M 0.93% 36
2019
Q2 		$40.8M Sell
321,730
-86,025
-21% -$10.3M 0.92% 38
2019
Q1 		$44M Sell
407,755
-20,585
-5% -$2.09M 0.96% 35
2018
Q4 		$39.1M Sell
428,340
-23,126
-5% -$2.27M 0.92% 38
2018
Q3 		$44.4M Sell
451,466
-16,711
-4% -$1.63M 0.88% 49
2018
Q2 		$42M Sell
468,177
-193,369
-29% -$17M 0.76% 58
2018
Q1 		$56.6M Sell
661,546
-25,012
-4% -$2.24M 0.91% 39
2017
Q4 		$61.2M Sell
686,558
-17,495
-2% -$1.54M 0.79% 38
2017
Q3 		$62.8M Sell
704,053
-131,117
-16% -$11.6M 0.77% 37
2017
Q2 		$76.3M Sell
835,170
-46,168
-5% -$4.05M 1.06% 27
2017
Q1 		$74M Sell
881,338
-35,511
-4% -$2.82M 0.97% 33
2016
Q4 		$68.8M Sell
916,849
-226,466
-20% -$16.3M 0.93% 36
2016
Q3 		$77.7M Buy
1,143,315
+45,058
+4% +$3M 1.13% 23
2016
Q2 		$69.9M Sell
1,098,257
-180,017
-14% -$11.6M 1.2% 27
2016
Q1 		$79.3M Sell
1,278,274
-56,587
-4% -$3.09M 1.24% 24
2015
Q4 		$73.8M Sell
1,334,861
-32,519
-2% -$1.83M 1.14% 28
2015
Q3 		$69.4M Sell
1,367,380
-25,827
-2% -$1.54M 1.07% 33
2015
Q2 		$91M Sell
1,393,207
-179,466
-11% -$12.3M 1.26% 23
2015
Q1 		$107M Sell
1,572,673
-204,524
-12% -$13.5M 1.34% 26
2014
Q4 		$113M Sell
1,777,197
-311,788
-15% -$19M 1.35% 23
2014
Q3 		$116M Sell
2,088,985
-196,608
-9% -$11.9M 1.27% 31
2014
Q2 		$143M Sell
2,285,593
-107,069
-4% -$6.36M 1.44% 26
2014
Q1 		$137M Buy
2,392,662
+139,562
+6% +$8.32M 1.2% 32
2013
Q4 		$139M Sell
2,253,100
-667,157
-23% -$36.8M 1.22% 29
2013
Q3 		$151M Sell
2,920,257
-1,419,601
-33% -$69.6M 1.44% 28
2013
Q2 		$192M Buy
+4,339,858
New +$193M 1.68% 23

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company's TT Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Trane Technologies (TT) stake by 20% in Q3 2020, selling an estimated $5.27M and leaving 188,856 shares worth $22.9M. The position accounts for 1.03% of the portfolio, ranked #38.

NWQ Investment Management Company first reported a position in TT in Q2 2013 and has held it in 30 quarters since. The position peaked at $192M in Q2 2013. 791 funds tracked by Wall St. Rank hold TT as of Q3 2020.

  • NWQ Investment Management Company held 188,856 shares of Trane Technologies worth $22.9M as of Q3 2020.
  • NWQ Investment Management Company sold 46,893 Trane Technologies shares in Q3 2020, an estimated $5.27M.
  • Trane Technologies made up 1.03% of NWQ Investment Management Company's portfolio in Q3 2020, its #38 holding.
  • NWQ Investment Management Company first reported a position in Trane Technologies in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's Trane Technologies position peaked at $192M in Q2 2013.
  • 791 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.